Intel Corp

CIK 50863 · View on SEC EDGAR ↗

Portfolio value
$470.0M
#3,627 of 8,643 by 13F value · top 42.0%
Positions
2
As of
March 31, 2026 Data as of Q1 2026

Portfolio value QoQ: -32.1% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
2
Effective number of positions
1.4

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.0% Est. buys $0 · sells $0

Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 66.7% still held

New positions
0
Increased
0
Decreased
0
Closed
1
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Sector breakdown

Consumer Discretionary
80.8%
Industrials
19.2%

Full portfolio 2 positions

Type Streak 8Q trend
MBLY Mobileye Global Inc. - Class A Common Stock $484,000,000 80.82% 50,000,000 $140,500,000
JOBY Joby Aviation, Inc. Common Stock $114,879,975 19.18% 12,878,921 $8,500,088

Top movers (QoQ)

Security Action Shares Δ Value Δ
MBLY Price move only +0 +$140.5M
JOBY Price move only +0 +$8.5M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
ZK Dec. 31, 2025 2,400,995 $73,182,328 No longer tracked